AGZD Dividend
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.02%
- Annual dividend
- $0.91
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $22.58
- Market cap
- $99.5M
Is AGZD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.02% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 13 complete years, the annual total fell in 2015, 2020, 2021. The most recent reduction was in 2021.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
AGZD dividend history
Annual dividend per share, 2013 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0800 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0821 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.1047 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0800 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.1245 | Monthly | ||
| $0.5074 | Irregular | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0660 | Monthly |
How much would AGZD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AGZD dividend income →AGZD appears in
Other financial services dividend ETFs
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- BSCQInvesco BulletShares 2026 Corporate Bond ETF4.02%
- NMBSimplify National Muni Bond ETF4.01%
- TSMZDirexion Daily TSM Bear 1X ETF4.03%
- VGITVanguard Intermediate-Term Treasury ETF4.03%
- IBTLiShares iBonds Dec 2031 Term Treasury ETF4.03%
- UAEiShares MSCI UAE ETF4.03%
- IBDRiShares iBonds Dec 2026 Term Corporate ETF4.03%
Frequently asked questions
- Does AGZD pay a dividend?
- Yes. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund pays a monthly dividend, currently yielding 4.02% based on trailing twelve-month payments of $0.91 per share.
- How much does AGZD pay in dividends?
- $0.91 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AGZD ex-dividend date?
- No upcoming ex-dividend date is currently on record for AGZD. Dates appear here once the company declares them.